News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 488,507 | -199,830 | 76,784,000 | -24,711,000 | $157.18 |
| 03/31/2023 | Walmart Inc. | WMT | 688,337 | 688,337 | 101,495,000 | 101,495,000 | $147.45 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -630,426 | 0 | -76,647,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 630,426 | -4,627,805 | 76,647,000 | -706,409,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 5,258,231 | 1,340,328 | 783,056,000 | 216,175,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 3,917,903 | -54,102 | 566,881,000 | 13,263,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 3,972,005 | -1,786,258 | 553,618,000 | -258,412,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 5,758,263 | 290,537 | 812,030,000 | 69,349,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 5,467,726 | 4,629,480 | 742,681,000 | 621,848,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 838,246 | -318,595 | 120,833,000 | -41,021,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 1,156,841 | -199,483 | 161,854,000 | -606,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 1,356,324 | 602,714 | 162,460,000 | 76,835,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 753,610 | 753,610 | 85,625,000 | 85,625,000 | $113.62 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -8,921 | 0 | -838,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 8,921 | 293 | 838,000 | 99,000 | $93.94 |
| 06/30/2018 | Walmart Inc. | WMT | 8,628 | -550,172 | 739,000 | -48,977,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 558,800 | 543,100 | 49,716,000 | 48,166,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 15,700 | 15,700 | 1,550,000 | 1,550,000 | $98.73 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -9,900 | 0 | -749,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 9,900 | 2,400 | 749,000 | 208,000 | $75.66 |
| 03/31/2017 | Walmart Inc. | WMT | 7,500 | 7,500 | 541,000 | 541,000 | $72.13 |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -16,600 | 0 | -1,212,000 | |
| 06/30/2016 | Walmart Inc. | WMT | 16,600 | 16,600 | 1,212,000 | 1,212,000 | $73.01 |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -811,174 | 0 | -52,597,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 811,174 | 811,174 | 52,597,000 | 52,597,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -15,300 | 0 | -1,258,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 15,300 | 15,300 | 1,258,000 | 1,258,000 | $82.22 |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -316,768 | 0 | -21,613,000 | |
| 12/31/2012 | Walmart Inc. | WMT | 316,768 | -521,645 | 21,613,000 | -40,262,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 838,413 | -390,471 | 61,875,000 | -23,803,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 1,228,884 | 1,228,884 | 85,678,000 | 85,678,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 0 | -160,365 | 0 | -9,583,000 | |
| 12/31/2011 | Walmart Inc. | WMT | 160,365 | 136,928 | 9,583,000 | 8,367,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 23,437 | -234,151 | 1,216,000 | -12,472,000 | $51.88 |
| 06/30/2011 | Walmart Inc. | WMT | 257,588 | 253,503 | 13,688,000 | 13,475,000 | $53.14 |
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